Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/07/2025 | 0.167 | 53.500 | 8,360,000 | 37.284 | 5,060,000 | 0.158 | 2,905,000 | 0.162 |
21/07/2025 | 0.171 | 53.400 | 8,725,000 | 37.809 | 4,445,000 | 0.158 | 2,985,000 | 0.168 |
18/07/2025 | 0.164 | 52.850 | 31,270,000 | 38.130 | 13,245,000 | 0.158 | 17,500,000 | 0.157 |
17/07/2025 | 0.134 | 51.500 | 12,015,000 | 38.380 | 5,585,000 | 0.132 | 6,215,000 | 0.138 |
16/07/2025 | 0.149 | 51.850 | 2,020,000 | 38.949 | 1,135,000 | 0.154 | 850,000 | 0.158 |
15/07/2025 | 0.168 | 52.600 | 3,430,000 | 38.787 | 1,470,000 | 0.175 | 1,560,000 | 0.171 |
14/07/2025 | 0.190 | 53.050 | 950,000 | 39.570 | 185,000 | 0.185 | 640,000 | 0.191 |
11/07/2025 | 0.186 | 52.850 | 4,870,000 | 39.240 | 3,195,000 | 0.191 | 1,505,000 | 0.174 |
10/07/2025 | 0.134 | 51.650 | 4,845,000 | 36.907 | 2,115,000 | 0.117 | 2,295,000 | 0.109 |
09/07/2025 | 0.094 | 49.500 | 2,030,000 | 37.298 | 970,000 | 0.101 | 1,060,000 | 0.103 |
08/07/2025 | 0.120 | 50.700 | 920,000 | 37.500 | 420,000 | 0.114 | 500,000 | 0.118 |
07/07/2025 | 0.108 | 49.700 | 750,000 | 38.384 | 375,000 | 0.107 | 375,000 | 0.108 |
04/07/2025 | 0.119 | 50.050 | 2,170,000 | 38.406 | 850,000 | 0.107 | 1,320,000 | 0.111 |
03/07/2025 | 0.121 | 50.100 | 870,000 | 38.369 | 510,000 | 0.118 | 360,000 | 0.118 |
02/07/2025 | 0.126 | 50.250 | 190,000 | 38.429 | 90,000 | 0.126 | 100,000 | 0.129 |
30/06/2025 | 0.121 | 49.850 | 2,345,000 | 38.528 | 1,115,000 | 0.139 | 1,230,000 | 0.137 |
27/06/2025 | 0.141 | 50.400 | 3,550,000 | 38.983 | 2,690,000 | 0.152 | 800,000 | 0.154 |
26/06/2025 | 0.158 | 51.050 | 1,725,000 | 38.988 | 440,000 | 0.162 | 995,000 | 0.162 |
25/06/2025 | 0.179 | 51.450 | 12,070,000 | 39.915 | 6,905,000 | 0.152 | 4,925,000 | 0.149 |
24/06/2025 | 0.136 | 49.950 | 4,510,000 | 39.112 | 4,075,000 | 0.114 | 100,000 | 0.133 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |